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Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div/DaiwaSB

22314109:JP
4,818.0
JPY
20.0
0.41%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,437.0 - 7,511.0
1 Yr Return
-13.48%
YTD Return
2.18%
Previous Close
4,838.0
52Wk Range
4,437.0 - 7,511.0
1 Yr Return
-14.65%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
4,818
Total Assets (b JPY) (on 07/22/2016)
1.540
Inception Date
09/01/2010
Last Dividend (on 07/15/2016)
100
Dividend Indicated Gross Yield
24.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
0.85%